AIM ENGINEERING & SURVEYING, INC. has sponsored the creation of one or more 401k plans.
Additional information about AIM ENGINEERING & SURVEYING, INC.
Submission information for form 5500 for 401k plan AIM ENGINEERING AND SURVEYING RETIREMENT PLAN
401k plan membership statisitcs for AIM ENGINEERING AND SURVEYING RETIREMENT PLAN
Measure | Date | Value |
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2022 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-958,083 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,468,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,419,190 |
Value of total corrective distributions | 2022-12-31 | $17,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $989,220 |
Value of total assets at end of year | 2022-12-31 | $10,237,303 |
Value of total assets at beginning of year | 2022-12-31 | $13,663,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,419 |
Total interest from all sources | 2022-12-31 | $13,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $321,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $321,637 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $718,692 |
Participant contributions at end of year | 2022-12-31 | $112,133 |
Participant contributions at beginning of year | 2022-12-31 | $112,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,122 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,306 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,426,554 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,237,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,663,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $31,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,462,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,422,831 |
Interest on participant loans | 2022-12-31 | $7,126 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,037,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $433,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $878,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,995,616 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-287,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $220,406 |
Employer contributions (assets) at end of year | 2022-12-31 | $220,406 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $202,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,419,190 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,736,657 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $844,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $802,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,045,581 |
Value of total assets at end of year | 2021-12-31 | $13,663,857 |
Value of total assets at beginning of year | 2021-12-31 | $11,771,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,127 |
Total interest from all sources | 2021-12-31 | $13,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $567,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $567,518 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $678,409 |
Participant contributions at end of year | 2021-12-31 | $112,940 |
Participant contributions at beginning of year | 2021-12-31 | $148,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $164,945 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,722 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,892,456 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,663,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,771,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $42,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,422,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,492,952 |
Interest on participant loans | 2021-12-31 | $8,377 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,037,817 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,604,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $878,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $314,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $886,489 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $223,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $202,227 |
Employer contributions (assets) at end of year | 2021-12-31 | $202,227 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $201,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $802,074 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,607,596 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $413,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $334,238 |
Value of total corrective distributions | 2020-12-31 | $49,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,140,988 |
Value of total assets at end of year | 2020-12-31 | $11,771,401 |
Value of total assets at beginning of year | 2020-12-31 | $9,577,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,596 |
Total interest from all sources | 2020-12-31 | $10,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $342,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $342,697 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $645,026 |
Participant contributions at end of year | 2020-12-31 | $148,873 |
Participant contributions at beginning of year | 2020-12-31 | $179,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $294,593 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,780 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,193,963 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,771,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,577,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $29,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,492,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,736,747 |
Interest on participant loans | 2020-12-31 | $10,890 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,604,280 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,241,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $314,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $227,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $921,018 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $192,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $201,369 |
Employer contributions (assets) at end of year | 2020-12-31 | $201,369 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $185,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $334,238 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,515,752 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $148,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $845,411 |
Value of total assets at end of year | 2019-12-31 | $9,577,438 |
Value of total assets at beginning of year | 2019-12-31 | $7,209,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,489 |
Total interest from all sources | 2019-12-31 | $9,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $292,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $292,844 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $586,240 |
Participant contributions at end of year | 2019-12-31 | $179,670 |
Participant contributions at beginning of year | 2019-12-31 | $136,310 |
Participant contributions at beginning of year | 2019-12-31 | $20,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,377 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,648 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,367,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,577,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,209,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,736,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,702,989 |
Interest on participant loans | 2019-12-31 | $9,374 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,241,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $227,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $178,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,262,693 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $105,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $185,794 |
Employer contributions (assets) at end of year | 2019-12-31 | $185,794 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $163,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,771 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $489,912 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,011,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $990,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $873,864 |
Value of total assets at end of year | 2018-12-31 | $7,209,946 |
Value of total assets at beginning of year | 2018-12-31 | $7,731,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,230 |
Total interest from all sources | 2018-12-31 | $12,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $341,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $341,222 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $581,826 |
Participant contributions at end of year | 2018-12-31 | $136,310 |
Participant contributions at beginning of year | 2018-12-31 | $210,139 |
Participant contributions at end of year | 2018-12-31 | $20,845 |
Participant contributions at beginning of year | 2018-12-31 | $20,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,907 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,915 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-521,286 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,209,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,731,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $20,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,702,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,153,525 |
Interest on participant loans | 2018-12-31 | $10,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $178,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $187,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-737,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $163,131 |
Employer contributions (assets) at end of year | 2018-12-31 | $163,131 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $156,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $990,968 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,880,310 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,786,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,765,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $692,547 |
Value of total assets at end of year | 2017-12-31 | $7,731,232 |
Value of total assets at beginning of year | 2017-12-31 | $7,637,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,329 |
Total interest from all sources | 2017-12-31 | $13,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $267,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $267,354 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $530,584 |
Participant contributions at end of year | 2017-12-31 | $210,139 |
Participant contributions at beginning of year | 2017-12-31 | $194,516 |
Participant contributions at end of year | 2017-12-31 | $20,597 |
Participant contributions at beginning of year | 2017-12-31 | $18,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,829 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,618 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $93,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,731,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,637,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,153,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,085,953 |
Interest on participant loans | 2017-12-31 | $11,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $187,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $189,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $907,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $156,134 |
Employer contributions (assets) at end of year | 2017-12-31 | $156,134 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $143,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,765,551 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,077,718 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $660,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $637,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $609,710 |
Value of total assets at end of year | 2016-12-31 | $7,637,802 |
Value of total assets at beginning of year | 2016-12-31 | $7,220,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,620 |
Total interest from all sources | 2016-12-31 | $8,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $163,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $163,199 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $466,233 |
Participant contributions at end of year | 2016-12-31 | $194,516 |
Participant contributions at beginning of year | 2016-12-31 | $82,203 |
Participant contributions at end of year | 2016-12-31 | $18,280 |
Participant contributions at beginning of year | 2016-12-31 | $18,623 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,676 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $417,639 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,637,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,220,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $22,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,085,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,587,287 |
Interest on participant loans | 2016-12-31 | $8,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $189,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $378,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $296,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $143,477 |
Employer contributions (assets) at end of year | 2016-12-31 | $143,477 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $148,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $637,459 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $850,309 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,291,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,267,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $787,865 |
Value of total assets at end of year | 2015-12-31 | $7,220,163 |
Value of total assets at beginning of year | 2015-12-31 | $7,661,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,011 |
Total interest from all sources | 2015-12-31 | $3,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $369,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $369,981 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $556,504 |
Participant contributions at end of year | 2015-12-31 | $82,203 |
Participant contributions at beginning of year | 2015-12-31 | $101,600 |
Participant contributions at end of year | 2015-12-31 | $18,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,047 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,359 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-441,102 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,220,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,661,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $24,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,587,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,884,977 |
Interest on participant loans | 2015-12-31 | $3,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $378,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $534,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-311,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $148,314 |
Employer contributions (assets) at end of year | 2015-12-31 | $148,314 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $140,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,267,400 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,151,901 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $633,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $606,178 |
Value of total corrective distributions | 2014-12-31 | $1,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $649,027 |
Value of total assets at end of year | 2014-12-31 | $7,661,265 |
Value of total assets at beginning of year | 2014-12-31 | $7,142,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,050 |
Total interest from all sources | 2014-12-31 | $4,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $279,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $279,638 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $508,776 |
Participant contributions at end of year | 2014-12-31 | $101,600 |
Participant contributions at beginning of year | 2014-12-31 | $124,207 |
Total non interest bearing cash at end of year | 2014-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $518,770 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,661,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,142,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,884,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,306,626 |
Interest on participant loans | 2014-12-31 | $4,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $534,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $561,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $218,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $140,251 |
Employer contributions (assets) at end of year | 2014-12-31 | $140,251 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $148,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $606,178 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,882,790 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $305,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $287,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $768,326 |
Value of total assets at end of year | 2013-12-31 | $7,142,495 |
Value of total assets at beginning of year | 2013-12-31 | $5,565,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,042 |
Total interest from all sources | 2013-12-31 | $6,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $502,078 |
Participant contributions at end of year | 2013-12-31 | $124,207 |
Participant contributions at beginning of year | 2013-12-31 | $179,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117,847 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,593 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,576,818 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,142,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,565,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $18,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,306,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,647,566 |
Interest on participant loans | 2013-12-31 | $6,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $561,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $584,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,107,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $148,401 |
Employer contributions (assets) at end of year | 2013-12-31 | $148,401 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $150,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $287,930 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,260,734 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $523,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $515,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $669,282 |
Value of total assets at end of year | 2012-12-31 | $5,565,677 |
Value of total assets at beginning of year | 2012-12-31 | $4,828,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,354 |
Total interest from all sources | 2012-12-31 | $4,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $57,991 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $506,171 |
Participant contributions at end of year | 2012-12-31 | $179,220 |
Participant contributions at beginning of year | 2012-12-31 | $107,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,310 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,844 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $737,089 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,565,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,828,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,647,566 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,469,583 |
Interest on participant loans | 2012-12-31 | $3,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $584,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $97,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $529,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $150,801 |
Employer contributions (assets) at end of year | 2012-12-31 | $150,801 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $150,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $515,291 |
Contract administrator fees | 2012-12-31 | $236 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $500,112 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $513,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $504,412 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $673,684 |
Value of total assets at end of year | 2011-12-31 | $4,828,588 |
Value of total assets at beginning of year | 2011-12-31 | $4,841,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,084 |
Total interest from all sources | 2011-12-31 | $4,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $522,879 |
Participant contributions at end of year | 2011-12-31 | $107,962 |
Participant contributions at beginning of year | 2011-12-31 | $115,843 |
Participant contributions at beginning of year | 2011-12-31 | $131 |
Administrative expenses (other) incurred | 2011-12-31 | $486 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,372 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-13,162 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,828,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,841,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,469,583 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,502,685 |
Interest on participant loans | 2011-12-31 | $3,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $97,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $70,975 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-178,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $150,805 |
Employer contributions (assets) at end of year | 2011-12-31 | $150,805 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $146,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $504,412 |
Contract administrator fees | 2011-12-31 | $598 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : AIM ENGINEERING AND SURVEYING RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,208,878 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $825,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $824,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $686,300 |
Value of total assets at end of year | 2010-12-31 | $4,841,750 |
Value of total assets at beginning of year | 2010-12-31 | $4,458,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,053 |
Total interest from all sources | 2010-12-31 | $6,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $496,857 |
Participant contributions at end of year | 2010-12-31 | $115,843 |
Participant contributions at beginning of year | 2010-12-31 | $108,392 |
Participant contributions at end of year | 2010-12-31 | $131 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,565 |
Administrative expenses (other) incurred | 2010-12-31 | $499 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,238 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $382,882 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,841,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,458,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,502,685 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,097,576 |
Interest on participant loans | 2010-12-31 | $4,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $70,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $97,612 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $516,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $146,878 |
Employer contributions (assets) at end of year | 2010-12-31 | $146,878 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $150,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $824,943 |
Contract administrator fees | 2010-12-31 | $554 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |